Northern Trust’s Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares AIU Stock Holding History

Northern Trust’s Portfolio AIU Stock Details AIU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-574	Closed	-$88K	–	4758
2021 Q2	$88K	Sell	574 -2	-0.3%	-$502	﹤0.01%	4399
2021 Q1	$167K	Sell	576 -25	-4%	-$10.9K	﹤0.01%	4156
2020 Q4	$286K	Sell	601 -5	-0.8%	-$2.55K	﹤0.01%	3879
2020 Q3	$340K	Buy	606 +13	+2%	+$6.8K	﹤0.01%	3685
2020 Q2	$291K	Sell	593 -111	-16%	-$59.1K	﹤0.01%	3671
2020 Q1	$449K	Sell	704 -5	-0.7%	-$3.61K	﹤0.01%	3485
2019 Q4	$591K	Buy	709 +49	+7%	+$43.3K	﹤0.01%	3519
2019 Q3	$610K	Sell	660 -4	-0.6%	-$3.83K	﹤0.01%	3507
2019 Q2	$661K	Buy	+664	New	+$672K	﹤0.01%	3478

Other funds holding AIU

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return

YCM

Yiheng Capital Management San Francisco, California $231M AUM 29.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Keenan Capital Burlingame, California $474M AUM 2.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

Northern Trust's AIU Position: Q3 2021 in Review

Northern Trust sold out of Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares (AIU) in Q3 2021, closing a stake of 574 shares — an estimated $88K sold.

Northern Trust first reported a position in AIU in Q2 2019 and held it in 9 quarters. The position peaked at $661K in Q2 2019. 25 funds tracked by Wall St. Rank hold AIU as of Q3 2021.

Northern Trust reported no remaining Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares position as of Q3 2021 after selling out during the quarter.
Northern Trust sold 574 Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares shares in Q3 2021, an estimated $88K.
Northern Trust first reported a position in Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares in Q2 2019 and held it in 9 quarters.
Northern Trust's Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares position peaked at $661K in Q2 2019.
25 funds tracked by Wall St. Rank held Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares as of Q3 2021.

Based on Northern Trust's 13F filing for Q3 2021, filed 15 Nov 2021.